KLINGMAN & ASSOCIATES, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$20.91M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 5.00K shares | -666K | $57.82 | 361.73K |
| Q2 2022 | share | Increase | +3.25% | 11.22K shares | -2.73M | $60.5 | 356.72K |
| Q1 2022 | share | Increase | +7.72% | 24.77K shares | 1.51M | $70.38 | 345.50K |
| Q4 2021 | share | Decrease | -0.15% | -488 shares | 1.53M | $71.04 | 320.72K |
| Q3 2021 | share | Decrease | -0.21% | -671 shares | -460K | $66.23 | 321.21K |
| Q2 2021 | share | Decrease | -0.67% | -2.17K shares | 531K | $67.27 | 321.88K |
| Q1 2021 | share | Decrease | -1.19% | -3.90K shares | 3.00M | $64.89 | 324.06K |
| Q4 2020 | share | Decrease | -0.30% | -977 shares | 3.92M | $54.79 | 327.96K |
| Q3 2020 | share | Decrease | -0.17% | -568 shares | 226K | $42.65 | 328.94K |
| Q2 2020 | share | Increase | +8.54% | 25.93K shares | 3.34M | $41.75 | 329.51K |
| Q1 2020 | share | Increase | +5225.98% | 297.88K shares | 10.39M | $34.33 | 303.58K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $52.82 | 5.7K | |
| Q3 2019 | share | Increase | +7.55% | 400 shares | 21K | $49.2 | 5.7K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.01 | 5.3K | |
| Q1 2019 | share | Increase | 0.00% | 5.3K shares | 267K | $47.82 | 5.3K |